Non-collateralized nature of structured products

Warrants Analyzer

22220 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 4.2%
  • Implied Volatility
    42.14%
  • Days to Maturity
    112Day(s)
  • Effective Gearing
    5.4x
  • Underlying
    SANDS CHINA LTD
  • Call / Put
    Put
  • Strike
    18.48
  • Gearing (x)
    15.2x
  • Listing Date
    (Y-M-D)
    2023-12-27
  • Last Trading Day (Y-M-D)
    2024-08-16
  • Maturity
    (Y-M-D)
    2024-08-22
  • Theta (%)
    0.71%
  • Conversion Ratio
    10
  • Board Lot
    4,000
  • Premium (%)
    10.8%
  • Breakeven
    17.21
  • Delta (%)
    35.83%
  • IV Sensitivity (%)
    3.12%
  • 10 Days
    Historical Stock
    Volatility (%)
    40.4%
  • 30 Days
    Historical Stock
    Volatility (%)
    38.54%
  • Outstanding
    Quantity*
    0.5M
  • Outstanding
    Quantity (%)
    0.72%
  • Outstanding Quantity
    Day Change
    +4,000
Last updated: 2024-05-02 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1928 SANDS CHINA LTD
    19.3 0.62 (+3.32%)
  • Open
    18.58
  • Previous Close
    18.68
  • Turnover (HKD)
    491.7M
  • Volume (Shares)
    25.57M
  • Day Range
    18.36 - 19.58
  • 52 Week Range
    17.82 - 31.45
Last updated: 2024-05-02 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +5.01M
  • Put -200.63K
5 Days
  • Call +8.54M
  • Put +115.34K
10 Days
  • Call +15.45M
  • Put +31.63K
20 Days
  • Call +16.86M
  • Put -51.91K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

1928 SANDS CHINA LTD 23088 Call
  • Last:
    0.063 (+23.53%)
  • Strike:
    28.05
  • Effective Gearing:
    6.1x
  • Maturity:
    2024-12-24
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 24613 Call
  • Last:
    0.169 (+12.67%)
  • Strike:
    22.85
  • Effective Gearing:
    4.7x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    10
1928 SANDS CHINA LTD 20518 Call
  • Last:
    0.01
  • Strike:
    27.58
  • Effective Gearing:
    11.8x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    10
Last updated: 2024-05-02 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.195 (+21.12%)
  • Strike:
    18,982
  • Effective Gearing:
    9.2x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 20162 Put
  • Last:
    0.044 (-16.98%)
  • Strike:
    15,400
  • Effective Gearing:
    10x
  • Maturity:
    2024-09-27
  • Conversion Ratio:
    5,600
HSI Hang Seng Index 23521 Put
  • Last:
    0.041 (-18%)
  • Strike:
    15,124
  • Effective Gearing:
    9.3x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 21797 Call
  • Last:
    0.122 (+40.23%)
  • Strike:
    17,889
  • Effective Gearing:
    16x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-05-02 16:35